Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 10139.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 5201.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 10633.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6260.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 4994.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 9774.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 1400.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6169.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 2259.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 10495.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 2392.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 3781.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 6475.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6389.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 3.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 1865.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 8153.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 2043.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 10370.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 10422.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 9937.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 5882.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 5336.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 678.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 395.32